Goodwin Investment Advisory Top Holdings and 13F Report (2024) About Goodwin Investment AdvisoryInvestment ActivityGoodwin Investment Advisory has $231.03 million in total holdings as of September 30, 2024.Goodwin Investment Advisory owns shares of 35 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Goodwin Investment Advisory has purchased 47 new stocks and bought additional shares in 9 stocks.Goodwin Investment Advisory sold shares of 19 stocks and completely divested from 16 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $75,763,075Fidelity Value Factor ETF $49,884,587Fidelity Total Bond ETF $29,949,868iShares Russell Mid-Cap ETF $20,533,401Vanguard Small-Cap Value ETF $10,863,099 Largest New Holdings this Quarter iShares National Muni Bond ETF $556,837 HoldingiShares Russell 1000 Growth ETF $313,818 HoldingiShares TIPS Bond ETF $237,772 HoldingFidelity NASDAQ Composite Index ETF $223,607 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 78,327 shares (about $3.66M)Fidelity Value Factor ETF 57,793 shares (about $3.50M)iShares Russell Mid-Cap ETF 14,702 shares (about $1.30M)Schwab U.S. TIPS ETF 16,666 shares (about $894.32K)iShares National Muni Bond ETF 5,126 shares (about $556.84K) Largest Sales this Quarter Fidelity Blue Chip Growth ETF 60,046 shares (about $2.57M)Vanguard Small-Cap Value ETF 2,097 shares (about $421.14K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 7,292 shares (about $386.33K)iShares ESG Aware MSCI USA ETF 2,920 shares (about $368.45K)VanEck Intermediate Muni ETF 7,731 shares (about $362.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodwin Investment Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBCGFidelity Blue Chip Growth ETF$75,763,075$2,568,478 ▼-3.3%1,771,19332.8%ETFFVALFidelity Value Factor ETF$49,884,587$3,502,886 ▲7.6%823,03021.6%ETFFBNDFidelity Total Bond ETF$29,949,868$3,663,388 ▲13.9%640,35913.0%ETFIWRiShares Russell Mid-Cap ETF$20,533,401$1,296,110 ▲6.7%232,9148.9%ETFVBRVanguard Small-Cap Value ETF$10,863,099$421,141 ▼-3.7%54,0914.7%ETFSCHPSchwab U.S. TIPS ETF$6,390,649$894,322 ▲16.3%119,0922.8%ETFESGUiShares ESG Aware MSCI USA ETF$5,875,475$368,447 ▼-5.9%46,5642.5%ManufacturingMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,547,750$386,330 ▼-7.8%85,8392.0%ETFVOOVanguard S&P 500 ETF$3,551,214$63,320 ▼-1.8%6,7301.5%ETFIVViShares Core S&P 500 ETF$2,732,138$3,461 ▲0.1%4,7371.2%ETFITMVanEck Intermediate Muni ETF$2,525,665$362,969 ▼-12.6%53,7951.1%ETFVBKVanguard Small-Cap Growth ETF$2,146,196$93,045 ▼-4.2%8,0270.9%ETFVUGVanguard Growth ETF$2,119,942$40,694 ▼-1.9%5,5220.9%ETFXLGInvesco S&P 500 Top 50 ETF$2,023,187$165,450 ▼-7.6%42,5670.9%ETFUSRTiShares Core U.S. REIT ETF$1,640,122$31,401 ▼-1.9%26,6380.7%ETFSIGISelective Insurance Group$1,515,285$38,160 ▼-2.5%16,2410.7%FinanceJVALJPMorgan US Value Factor ETF$1,034,866$2,658 ▲0.3%23,7520.4%ETFIWNiShares Russell 2000 Value ETF$927,519$136,459 ▼-12.8%5,5600.4%ETFVOVanguard Mid-Cap ETF$885,677$15,566 ▼-1.7%3,3570.4%ETFBKBank of New York Mellon$815,1800.0%11,3440.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$576,783$86,546 ▼-13.0%11,2830.2%ETFMUBiShares National Muni Bond ETF$556,837$556,837 ▲New Holding5,1260.2%ETFAAPLApple$502,406$10,253 ▲2.1%2,1560.2%Computer and TechnologyHDHome Depot$419,979$57,970 ▼-12.1%1,0360.2%Retail/WholesaleAXSMAxsome Therapeutics$381,1390.0%4,2410.2%MedicalIJRiShares Core S&P Small-Cap ETF$379,468$15,090 ▼-3.8%3,2440.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$364,766$111,313 ▼-23.4%2,6150.2%ETFIWFiShares Russell 1000 Growth ETF$313,818$313,818 ▲New Holding8360.1%ETFIVEiShares S&P 500 Value ETF$294,966$61,123 ▼-17.2%1,4960.1%ETFVTIVanguard Total Stock Market ETF$285,9790.0%1,0100.1%ETFPZAInvesco National AMT-Free Municipal Bond ETF$272,026$143,765 ▲112.1%11,2640.1%ETFIXNiShares Global Tech ETF$257,824$908 ▼-0.4%3,1240.1%ETFTIPiShares TIPS Bond ETF$237,772$237,772 ▲New Holding2,1520.1%ETFLLYEli Lilly and Company$233,002$11,517 ▲5.2%2630.1%MedicalONEQFidelity NASDAQ Composite Index ETF$223,607$223,607 ▲New Holding3,1230.1%ETFIVLUiShares MSCI Intl Value Factor ETF$0$265,616 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$213,807 ▼-100.0%00.0%ETFLMTLockheed Martin$0$203,345 ▼-100.0%00.0%AerospaceVLUEiShares MSCI USA Value Factor ETF$0$201,564 ▼-100.0%00.0%ETFKRKroger$0$171,218 ▼-100.0%00.0%Retail/WholesaleHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$0$151,493 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$140,005 ▼-100.0%00.0%ETFIYEiShares U.S. Energy ETF$0$136,838 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$121,274 ▼-100.0%00.0%ETFSUSLiShares ESG MSCI USA Leaders ETF$0$113,370 ▼-100.0%00.0%ManufacturingAFLAflac$0$111,446 ▼-100.0%00.0%FinanceSOSouthern$0$110,336 ▼-100.0%00.0%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$0$83,807 ▼-100.0%00.0%ManufacturingDALDelta Air Lines$0$76,592 ▼-100.0%00.0%TransportationSPEMSPDR Portfolio Emerging Markets ETF$0$61,884 ▼-100.0%00.0%ETFPFEPfizer$0$40,459 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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